Adways Inc.
2489.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥134 | ¥1,587 | ¥4,176 | ¥1,372 |
| Dep. & Amort. | ¥236 | ¥229 | ¥246 | ¥213 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥39 | ¥48 | ¥27 | ¥0 |
| Change in WC | -¥51 | ¥1,165 | -¥681 | ¥140 |
| Other Non-Cash | -¥173 | -¥2,436 | -¥3,383 | -¥589 |
| Operating Cash Flow | ¥186 | ¥592 | ¥385 | ¥1,136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥556 | -¥649 | -¥430 | -¥163 |
| Net Acquisitions | -¥127 | ¥0 | ¥0 | -¥46 |
| Inv. Purchases | -¥148 | -¥306 | -¥509 | -¥273 |
| Inv. Sales/Matur. | ¥443 | ¥524 | ¥3,005 | ¥48 |
| Other Inv. Act. | ¥544 | ¥335 | -¥108 | ¥6 |
| Investing Cash Flow | ¥156 | -¥95 | ¥1,958 | -¥429 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥4 | ¥8 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥1 | ¥0 | ¥3,183 |
| Stock Repurch. | ¥0 | -¥2,003 | -¥1,644 | -¥168 |
| Dividends Paid | -¥226 | -¥557 | -¥217 | -¥322 |
| Other Fin. Act. | -¥7 | -¥310 | -¥48 | -¥24 |
| Financing Cash Flow | -¥236 | -¥2,860 | -¥1,911 | ¥2,670 |
| Forex Effect | -¥259 | -¥313 | -¥378 | -¥345 |
| Net Chg. in Cash | -¥154 | -¥2,676 | ¥111 | ¥3,032 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥10,194 | ¥12,870 | ¥12,759 | ¥9,727 |
| End Cash | ¥10,041 | ¥10,194 | ¥12,870 | ¥12,759 |
| Free Cash Flow | -¥371 | -¥67 | -¥45 | ¥1,015 |